MassMutual International Equity Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.6%
1 yr return
9.2%
3 Yr Avg Return
1.5%
5 Yr Avg Return
7.1%
Net Assets
$120 M
Holdings in Top 10
26.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.55%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 30.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MEIRX - Profile
Distributions
- YTD Total Return 1.6%
- 3 Yr Annualized Total Return 1.5%
- 5 Yr Annualized Total Return 7.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.88%
- Dividend Yield 1.7%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameMassMutual International Equity Fund
-
Fund Family NameMASSMUTUAL FUNDS
-
Inception DateApr 01, 2014
-
Shares OutstandingN/A
-
Share ClassR4
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Fisher
Fund Description
MEIRX - Performance
Return Ranking - Trailing
Period | MEIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.6% | -1.4% | 32.0% | 98.68% |
1 Yr | 9.2% | 0.7% | 28.0% | 97.50% |
3 Yr | 1.5%* | -13.5% | 48.7% | 73.74% |
5 Yr | 7.1%* | -33.8% | 76.8% | 46.88% |
10 Yr | N/A* | -0.1% | 16.8% | 23.37% |
* Annualized
Return Ranking - Calendar
Period | MEIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.6% | -7.3% | 22.0% | 95.28% |
2022 | -15.2% | -43.6% | 71.3% | 15.44% |
2021 | -6.0% | -28.5% | 18.9% | 90.35% |
2020 | -27.6% | -90.1% | 992.1% | 99.69% |
2019 | 23.3% | -2.2% | 38.8% | 19.97% |
Total Return Ranking - Trailing
Period | MEIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.6% | -1.4% | 32.0% | 98.68% |
1 Yr | 9.2% | 0.7% | 28.0% | 97.50% |
3 Yr | 1.5%* | -13.5% | 48.7% | 73.74% |
5 Yr | 7.1%* | -33.8% | 76.8% | 46.88% |
10 Yr | N/A* | -0.1% | 16.8% | 21.82% |
* Annualized
Total Return Ranking - Calendar
Period | MEIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.1% | 3.2% | 41.4% | 94.10% |
2022 | -10.4% | -43.6% | 144.8% | 9.45% |
2021 | 5.8% | -22.6% | 56.0% | 88.82% |
2020 | 13.5% | -89.7% | 1010.8% | 29.25% |
2019 | 27.6% | 4.3% | 38.8% | 7.82% |
NAV & Total Return History
MEIRX - Holdings
Concentration Analysis
MEIRX | Category Low | Category High | MEIRX % Rank | |
---|---|---|---|---|
Net Assets | 120 M | 1.97 M | 366 B | 85.78% |
Number of Holdings | 140 | 1 | 10801 | 50.73% |
Net Assets in Top 10 | 33.1 M | 0 | 36.8 B | 82.51% |
Weighting of Top 10 | 26.94% | 2.5% | 111.6% | 37.21% |
Top 10 Holdings
- COMMON STOCK CHF.1 2.97%
- COMMON STOCK 2.94%
- COMMON STOCK EUR8.0 2.71%
- COMMON STOCK 2.70%
- COMMON STOCK 2.67%
- COMMON STOCK EUR1.6 2.65%
- COMMON STOCK GBP.025 2.64%
- COMMON STOCK GBP.1 2.59%
- COMMON STOCK 2.57%
- COMMON STOCK CHF.49 2.50%
Asset Allocation
Weighting | Return Low | Return High | MEIRX % Rank | |
---|---|---|---|---|
Stocks | 98.09% | 0.00% | 122.60% | 43.29% |
Other | 2.02% | -2.97% | 43.01% | 9.77% |
Cash | 1.77% | -22.43% | 100.00% | 53.21% |
Preferred Stocks | 0.16% | -0.01% | 7.60% | 45.19% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 83.77% |
Bonds | 0.00% | -0.68% | 71.30% | 84.55% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MEIRX % Rank | |
---|---|---|---|---|
Healthcare | 19.47% | 0.00% | 21.01% | 2.54% |
Consumer Defense | 19.34% | 0.00% | 32.29% | 3.43% |
Industrials | 18.91% | 5.17% | 99.49% | 12.69% |
Financial Services | 13.67% | 0.00% | 47.75% | 88.66% |
Consumer Cyclical | 5.95% | 0.00% | 36.36% | 94.63% |
Technology | 5.18% | 0.00% | 36.32% | 93.13% |
Utilities | 4.80% | 0.00% | 13.68% | 10.45% |
Energy | 4.40% | 0.00% | 16.89% | 63.58% |
Communication Services | 3.91% | 0.00% | 21.69% | 82.99% |
Basic Materials | 3.87% | 0.00% | 23.86% | 88.81% |
Real Estate | 0.49% | 0.00% | 14.59% | 70.30% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MEIRX % Rank | |
---|---|---|---|---|
Non US | 96.85% | 0.00% | 121.07% | 17.20% |
US | 1.24% | 0.00% | 103.55% | 78.13% |
MEIRX - Expenses
Operational Fees
MEIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.55% | 0.01% | 18.22% | 20.88% |
Management Fee | 0.83% | 0.00% | 1.65% | 85.69% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 56.87% |
Administrative Fee | 0.20% | 0.01% | 1.00% | 83.86% |
Sales Fees
MEIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
MEIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MEIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 30.00% | 2.00% | 247.00% | 42.79% |
MEIRX - Distributions
Dividend Yield Analysis
MEIRX | Category Low | Category High | MEIRX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.74% | 0.00% | 24.61% | 98.84% |
Dividend Distribution Analysis
MEIRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | SemiAnnual |
Net Income Ratio Analysis
MEIRX | Category Low | Category High | MEIRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.88% | -0.93% | 6.38% | 79.25% |
Capital Gain Distribution Analysis
MEIRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 14, 2022 | $0.410 | OrdinaryDividend |
Dec 16, 2019 | $0.424 | OrdinaryDividend |
Dec 17, 2018 | $0.060 | OrdinaryDividend |
Dec 19, 2017 | $0.129 | OrdinaryDividend |
Dec 20, 2016 | $0.122 | OrdinaryDividend |
Dec 18, 2015 | $0.113 | OrdinaryDividend |
MEIRX - Fund Manager Analysis
Managers
Peter Fisher
Start Date
Tenure
Tenure Rank
Aug 04, 2020
1.82
1.8%
Peter C. Fisher Senior Managing Director, Partner, and Equity Portfolio Manager Peter is a portfolio manager on the Dividend Growth Team. He manages equity assets on behalf of our clients, drawing on research from Wellington Management’s global industry analysts, equity portfolio managers, and team analysts. He manages the Global Dividend Growth approach and works closely with Don Kilbride on other Dividend Growth approaches. He works in our London office. Prior to joining Wellington Management in 2005, Peter worked as an equity research analyst at MFS Investment Management, where his coverage included the consumer staples, energy, and technology sectors (2000 – 2005). Peter earned his MBA from the University of Chicago (2000) and his BA in economics from Davidson College (1993).
Brandon Harrell
Start Date
Tenure
Tenure Rank
Aug 04, 2020
1.82
1.8%
Brandon Harrell is the Portfolio Manager for the TS&W International and International Small Cap strategies. Brandon began his career in the investment industry in 1987. Prior to joining TS&W in 1996, he worked as an Intelligence Officer at the Central Intelligence Agency. Previously he was a Securities Analyst at Growth Stock Outlook, Inc. and a High Net Worth and Mutual Fund Portfolio Manager for Capitoline Investment Service. Brandon graduated from Wake Forest University and received his MBA from George Mason University. He holds the Chartered Financial Analyst designation and is currently registered with FINRA and holds a Series 7. designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.22 | 3.25 |
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